BM Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 37113727
Egevænget 8, Gadevang 3400 Hillerød
bmpleje@bmpleje.dk
tel: 26207008

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit16 489.3515 440.2115 430.612 265.15-10.42
Employee benefit expenses-13 078.81-13 172.84-12 505.67-5 032.61-76.43
Other operating expenses-83.30-18.33-32.51-25.00
Total depreciation- 407.24- 333.67- 818.90- 430.22-35.63
EBIT3 003.291 850.392 087.71-3 230.1955.37
Other financial income5.0268.33100.3730.829.16
Other financial expenses-30.04-43.82-35.90-23.41-0.08
Pre-tax profit2 978.281 874.902 152.18-3 222.7864.45
Income taxes- 673.47- 416.68- 475.25708.81-13.75
Net earnings2 304.811 458.221 676.93-2 513.9750.70

Assets (kDKK)

20192020202120222023
Goodwill1 340.001 072.00357.33
Intangible assets total1 340.001 072.00357.33
Machinery and equipment370.34427.24331.70124.63
Tangible assets total370.34427.24331.70124.63
Investments total
Long term receivables total
Inventories total
Current trade debtors363.7659.33
Current amounts owed by group member comp.5 067.00813.59158.58461.85
Prepayments and accrued income55.8954.6448.90
Current other receivables2 418.283 240.981 622.7774.1290.83
Current deferred tax assets124.39578.56108.84
Short term receivables total2 598.568 726.382 544.60811.26661.51
Cash and bank deposits4 490.281 519.312 915.85533.75630.47
Cash and cash equivalents4 490.281 519.312 915.85533.75630.47
Balance sheet total (assets)8 799.1811 744.936 149.481 469.641 291.99

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased490.00-6 000.00
Retained earnings4 233.076 537.887 996.103 673.031 159.06
Profit of the financial year2 304.811 458.221 676.93-2 513.9750.70
Shareholders equity total7 077.888 046.103 723.031 209.061 259.76
Provisions359.69340.83130.26
Non-current liabilities total
Current trade creditors45.2041.2049.0030.0020.00
Current owed to participating52.6231.2441.4043.09
Short-term deferred tax liabilities153.78685.83
Other non-interest bearing current liabilities1 263.793 131.781 519.97187.4912.22
Current liabilities total1 361.613 358.002 296.20260.5832.22
Balance sheet total (liabilities)8 799.1811 744.936 149.481 469.641 291.99
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